Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

30.513 (0.458%)

NAV on November 19, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,169 cr

Turnover Ratio 0.85%

Expense Ratio 0.47%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since over 2 years) Gurvinder Wasan (Since about 1 month) Pratish Krishnan (Since over 2 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 28.09

P/B Ratio 4.14

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.69 years

Yield To Maturity (%) 7.52%

Financial 26.38%

Industrial 17.51%

Technology 13.31%

Basic Materials 1.22%

Consumer Cyclical 18.26%

Utilities Services 1.76%

Healthcare Services 2.04%

Energy Services 10.24%

Communication Services 2.49%

Consumer Defensive 6.80%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	434.059	24.33%	2,251 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
Kotak Equity Hybrid Direct Growth	69.407	27.85%	6,606 cr	0.45%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.780	26.72%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	379.119	26.66%	10,327 cr	0.73%	Above Average